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Annual Investment Report

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CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong><br />

International Equity<br />

Security Name Shares Book Value Market Value<br />

RHYTHM WATCH CO LTD 302,771 400,242 420,636<br />

RICH DEVELOPMENT CO LTD 865,755 377,708 331,100<br />

RICHTEK TECHNOLOGY CORP 303,752 1,692,523 1,786,803<br />

RICHTER GEDEON NYRT 739,038 12,422,940 11,100,343<br />

RICOH CO LTD 2,831,636 38,413,174 29,388,938<br />

RICOH LEASING CO LTD 41,432 864,690 1,271,414<br />

RIETER HOLDING AG REG 17,918 2,922,544 2,833,702<br />

RIGHT ON CO LTD 36,850 350,233 304,766<br />

RIGHTMOVE PLC 289,849 3,072,301 14,938,081<br />

RIKEN CORP 366,856 1,415,362 1,415,079<br />

RIKEN TECHNOS CORP 155,170 499,079 623,902<br />

RINGER HUT CO LTD 82,578 1,231,441 1,753,262<br />

RINNAI CORP 103,407 4,614,714 8,154,964<br />

RIO TINTO LTD 1,214,545 75,959,874 50,175,594<br />

RIO TINTO PLC 4,859,869 247,449,467 199,791,094<br />

RIPLEY CORP SA 1,792,729 1,338,051 742,847<br />

RISO KAGAKU CORP 135,747 1,349,781 2,570,393<br />

RITCHIE BROS AUCTIONEERS 869,316 18,358,913 24,266,625<br />

RITEK CORPORATION 3,086,065 359,751 327,065<br />

RIZAL COMMERCIAL BANKING 644,858 699,076 573,493<br />

RMB HOLDINGS LTD 1,069,353 3,604,660 5,854,338<br />

ROAD KING INFRASTRUCTURE LTD 784,815 654,201 750,137<br />

ROBINSON DEPT STORE PCL FOR 3,549,252 6,680,281 4,702,492<br />

ROBINSONS LAND CO 3,597,790 1,949,965 2,337,885<br />

ROBINSONS RETAIL HOLDINGS IN 2,996,913 5,139,483 4,948,330<br />

ROCHE HOLDING AG GENUSSCHEIN 2,287,666 436,619,102 641,344,468<br />

ROCK FIELD CO LTD 44,381 734,537 1,057,246<br />

ROCKET INTERNET SE 37,445 2,191,843 1,655,289<br />

ROCKWOOL INTL A/S A SHS 6,220 673,411 929,010<br />

ROCKWOOL INTL A/S B SHS 25,965 3,045,344 3,893,553<br />

ROGERS COMMUNICATIONS INC B 1,262,560 50,185,489 44,800,680<br />

ROHM CO LTD 396,517 24,512,937 26,604,075<br />

ROHTO PHARMACEUTICAL CO LTD 302,231 4,043,214 4,994,158<br />

ROLAND DG CORP 30,676 708,574 866,129<br />

ROLLS ROYCE HOLDINGS PLC 7,146,647 82,518,850 97,783,955<br />

ROLTA INDIA LTD 421,158 571,112 666,988<br />

RONA INC 430,448 4,884,789 5,233,845<br />

ROSKILDE BANK 9,650 - -<br />

ROTORK PLC 2,731,557 6,193,486 9,992,313<br />

ROUND ONE CORP 267,201 1,726,667 1,303,632<br />

ROYAL BAFOKENG PLATINUM LTD 433,765 3,060,248 1,661,406<br />

ROYAL BANK OF CANADA 4,421,490 217,018,379 270,506,136<br />

ROYAL BANK OF SCOTLAND GROUP 6,781,546 164,126,376 37,488,670<br />

ROYAL DUTCH SHELL PLC A SHS 11,977,424 399,103,176 336,521,228<br />

ROYAL DUTCH SHELL PLC A SHS 160,971 5,123,358 4,550,208<br />

ROYAL DUTCH SHELL PLC B SHS 7,449,457 264,291,089 211,703,863<br />

ROYAL HOLDINGS CO LTD 131,853 1,742,763 2,200,330<br />

ROYAL IMTECH N.V 532,472 11,945,688 2,202,258<br />

ROYAL MAIL PLC 2,710,324 22,056,467 21,930,703<br />

ROYAL UNIBREW 131,432 2,580,531 4,491,450<br />

RPC GROUP PLC 792,110 4,693,043 8,309,164

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